Position in HEI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$249,719
-$39,312 QoQ
Shares Held
1,183
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SIGNATURE ESTATE & INVESTMENT ADVISORS LLC holds $21,620,152 across 11 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
132,044 | $13,422,272 | |
| 2 | GE |
General Electric Co
|
5,404 | $2,019,635 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,204 | $1,631,828 | |
| 4 | RTX |
RTX Corp
|
6,182 | $1,172,910 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,486 | $757,056 | |
| 6 | TDG |
TransDigm Group INC
|
551 | $733,954 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,319 | $673,878 | |
| 8 | BA |
Boeing Co
|
2,886 | $624,731 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $249,719 | 1,183 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 HEI-A | $289,031 | 1,145 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 HEI-A | $345,561 | 1,360 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 HEI-A | $422,020 | 1,631 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 HEI-A | $363,289 | 1,722 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 HEI-A | $236,693 | 1,272 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 HEI-A | $259,385 | 1,273 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 HEI-A | $226,337 | 1,275 | Shares | Defined | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||